MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Mar 22, 2017

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RNS Number : 2371A

Miton UK MicroCap Trust plc

22 March 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 21 March 2017, the unaudited Net Asset Value per share of The Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

21 March 2017                                             62.12p per ordinary share

Excluding current period revenue                61.22p per ordinary share

22 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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